Western Refining Inc (NYSE:WNR)

During the Trading Day
36.50 +0.13 / +0.36%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.37 -0.13 / -0.36%
 
Volume: 9.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-17.0M130.0M398.9M299.6M
 
 
 
 
 
Depreciation138.6M135.9M93.9M117.8M
 
 
 
 
 
Total Other Cash Flow46.3M343.0M272.1M79.3M
 
 
 
 
 
Funds From Operations151.1M556.7M706.9M432.3M
 
 
 
 
 
Funds From/For Other Operating Expenses16.6M48.5M-209.4M-8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities134.5M508.2M916.4M441.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.001.1M
 
 
Capital Expenditures-78.1M-83.8M-202.2M-205.7M
 
 
 
 
 
Fixed Asset Disposal4.3M232.0M308.0K7.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-698.8M
 
 
Other Investing - Uses0.00-220.4M0.000.00
 
 
Other Investing - Sources0.000.00220.4M0.00
 
 
Net Cash Flow Investing-73.8M-72.2M18.5M-895.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0012.3M0.00871.4M
 
 
 
Long Term Debt Reduction-63.0M-326.9M-324.3M-400.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00323.1M
 
 
Common Preferred Redeemed0.000.00-82.3M-252.8M
 
 
 
Common Dividends0.000.00-240.7M-52.5M
 
 
 
Cash Dividends Paid - Total0.000.00-240.7M-52.5M
 
 
 
Other Sources - Financing0.000.000.008.4M
 
 
Other Uses - Financing12.7M10.5M4.4M28.6M
 
 
 
 
 
Net Cash Flow - Financing-75.7M-325.1M-651.7M468.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-15.0M110.9M283.1M14.1M
 
 
 
 
 

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